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Avantis International Small Cap Equity E... (AVDS)
NYSEArca: AVDS
· 实时价格 · USD
80.20
-0.39 (-0.48%)
收盘价： Sep 01, 2026, 2:33 PM
Avantis International Small Cap Equity ETF（AVDS）ETF 价格、持仓与分析
| 买价 | 80.36 |
| 市值 | 无 |
| 管理资产规模（AUM） | 319.85M |
| 净值（NAV） | 81.07 |
| 贝塔（Beta） | 0.99 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.18 |
| 流通股数 | 无 |
| 成立日期 | Jul 18, 2023 |
| 卖价 | 80.48 |
| 成交量 | 21,031 |
| 平均成交量（20日） | 26,608 |
| 开盘价 | 80.63 |
| 前收盘价 | 80.59 |
| 日内区间 | 80.31 - 80.69 |
| 52周区间 | 64.61 - 81.32 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于AVDS
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 22.95% |
| Basic Materials | 14.87% |
| Consumer Cyclical | 14.27% |
| Financial Services | 12.72% |
| Technology | 9.14% |
前十大持仓 占资产的2.56%
| 名称 | 代码 | 权重 |
|---|---|---|
| Enlight Renewable En... | ENLT.TA | 0.32% |
| Taiyo Yuden Co Ltd | 6976.T | 0.28% |
| Hiscox Ltd | HSX.L | 0.27% |
| Nkt As | NKT.CO | 0.25% |
| Finning Internationa... | FTT.TO | 0.25% |
| Dpm Metals Inc | DPM.TO | 0.24% |
| Accelleron Industrie... | ACLN.SW | 0.24% |
| Beazley PLC | BEZ.L | 0.24% |
| Hudbay Minerals Inc | HBM.TO | 0.24% |
| Umicore Sa Ordinary ... | UMI.BR | 0.23% |
分红 分红收益率 1.09%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 9, 2026 | $0.8450 | 无 |
| Mar 10, 2026 | $0.0320 | 无 |
| Dec 16, 2025 | $0.8740 | 无 |
| Jun 24, 2025 | $0.7810 | 无 |
| Dec 17, 2024 | $0.7750 | 无 |